SO
SCHV

Sierra Ocean’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Sierra Ocean’s Portfolio SCHV Stock Details SCHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,000
Closed -$83K – 781
2025
Q2 		$83K Hold
3,000
– – 0.06% 129
2025
Q1 		$79.7K Hold
3,000
– – 0.06% 118
2024
Q4 		$78.2K Buy
+3,000
New +$81K 0.06% 113

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MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Sierra Ocean's SCHV Position: Q3 2025 in Review

Sierra Ocean sold out of Schwab US Large-Cap Value ETF (SCHV) in Q3 2025, closing a stake of 3,000 shares — an estimated $83K sold.

Sierra Ocean first reported a position in SCHV in Q4 2024 and held it in 3 quarters. The position peaked at $83K in Q2 2025. 868 funds tracked by Wall St. Rank hold SCHV as of Q3 2025.

  • Sierra Ocean reported no remaining Schwab US Large-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 3,000 Schwab US Large-Cap Value ETF shares in Q3 2025, an estimated $83K.
  • Sierra Ocean first reported a position in Schwab US Large-Cap Value ETF in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's Schwab US Large-Cap Value ETF position peaked at $83K in Q2 2025.
  • 868 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.